Welspun Enterprises Limited (WELENT.BO)
INR 506.1
(3.72%)
INR 506.1
(3.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.03 Billion | 3.44 Billion | 2.87 Billion | 87.4 Million | -579.3 Million | -1.16 Billion |
| Net Income | 3.24 Billion | 7.97 Billion | 1.66 Billion | 1.79 Billion | 2.02 Billion | 2.06 Billion |
| Depreciation & Amortization | 275.6 Million | 131 Million | 159.3 Million | 159.9 Million | 225.4 Million | 114.9 Million |
| Deferred income taxes | - | -4.56 Billion | -380.3 Million | -411.6 Million | -913.7 Million | -989.7 Million |
| Stock-based compensation | 8.8 Million | -40.4 Million | 28.5 Million | 53.1 Million | 88.4 Million | 152.4 Million |
| Change in working capital | -6.97 Billion | 1.09 Billion | 1.68 Billion | -1.4 Billion | -2.1 Billion | -2.49 Billion |
| Other non-cash items | 6.94 Billion | -1.14 Billion | -284.6 Million | -107.1 Million | 99.2 Million | -10.4 Million |
| Investing Cash Flow | -1.09 Billion | 12.88 Billion | -4.87 Billion | -9.17 Billion | -620.6 Million | -1.38 Billion |
| Investments in PPE | -705.8 Million | -1.56 Billion | -4.35 Billion | -7.47 Billion | -174.6 Million | -1 Billion |
| Acquisitions | -1.16 Billion | -372 Million | 25.5 Million | -1.2 Million | 195.6 Million | -2.5 Million |
| Investment purchases | -242.2 Million | -13.5 Million | -1.04 Billion | -664.9 Million | -787.2 Million | -2.78 Billion |
| Sales/Maturities of investments | 569 Million | 14.1 Billion | 11.4 Million | 592.3 Million | 117.1 Million | 622.2 Million |
| Other Investing Activities | 452.5 Million | 734.2 Million | 497.3 Million | -1.62 Billion | 28.5 Million | 1.78 Billion |
| Financing Cash Flow | -3.69 Billion | -2.03 Billion | 1.24 Billion | 7.53 Billion | 1.05 Billion | 526.6 Million |
| Debt repayment | -323.9 Million | -3.52 Billion | -7.42 Billion | -1.04 Billion | -4.31 Billion | -768.3 Million |
| Dividends payments | -136.4 Million | -1.34 Billion | -223.4 Million | -297.4 Million | -345.8 Million | -266.7 Million |
| Common Stock Repurchased | -2.89 Billion | - | - | - | - | - |
| Common Stock Issuance | -290.9 Million | - | - | - | - | - |
| Other Financing Activities | -1.21 Billion | 2.84 Billion | 8.89 Billion | 8.87 Billion | 5.72 Billion | 1.56 Billion |
| Accounts receivables | -2.64 Billion | -4.68 Billion | -4.75 Billion | -2.07 Billion | 1.01 Billion | -7.17 Billion |
| Accounts payables | -4.55 Billion | 6.16 Billion | 6.86 Billion | 715.5 Million | -3.11 Billion | 4.41 Billion |
| Inventory | 225.6 Million | -383.4 Million | -431.8 Million | -42.1 Million | 500 Thousand | -300 Thousand |
| Other working capital | -4.55 Billion | -100 Thousand | - | - | -5.9 Million | 260.5 Million |
| Cash at beginning of period | 3.87 Billion | 2.61 Billion | 3.36 Billion | 4.92 Billion | 4.94 Billion | 6.96 Billion |
| Cash at end of period | 4.84 Billion | 15.99 Billion | 2.61 Billion | 3.36 Billion | 4.92 Billion | 4.94 Billion |
| Capital Expenditure | -705.8 Million | -1.56 Billion | -4.35 Billion | -7.47 Billion | -174.6 Million | -1 Billion |
| Effect of forex changes on cash | - | -918.1 Million | - | - | 125.1 Million | - |
| Net cash flow / Change in cash | 969.1 Million | 13.37 Billion | -753.3 Million | -1.55 Billion | -15.3 Million | -2.02 Billion |
| Free Cash Flow | -4.74 Billion | 1.87 Billion | -1.48 Billion | -7.38 Billion | -753.9 Million | -2.16 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Billion | 894.9 Million | 651.1 Million | 925.8 Million | 7.97 Billion | 1.55 Billion |
| Depreciation & Amortization | 275.6 Million | 93.3 Million | 58.6 Million | 32.9 Million | 131 Million | 39.4 Million |
| Deferred income taxes | - | - | - | - | -4.56 Billion | - |
| Stock-based compensation | 8.8 Million | - | - | - | -40.4 Million | - |
| Change in working capital | -6.97 Billion | - | - | - | 1.09 Billion | - |
| Other non-cash items | 6.94 Billion | -93.3 Million | -58.6 Million | -32.9 Million | -1.14 Billion | -39.4 Million |
| Investing Cash Flow | -1.09 Billion | - | - | - | 12.88 Billion | - |
| Investments in PPE | -705.8 Million | - | - | - | -1.56 Billion | - |
| Acquisitions | -1.16 Billion | - | - | - | -372 Million | - |
| Investment purchases | -242.2 Million | - | - | - | -13.5 Million | - |
| Sales/Maturities of investments | 569 Million | - | - | - | 14.1 Billion | - |
| Other Investing Activities | 452.5 Million | - | - | - | 734.2 Million | - |
| Financing Cash Flow | -3.69 Billion | - | - | - | -2.03 Billion | - |
| Debt repayment | -323.9 Million | - | - | - | -3.52 Billion | - |
| Dividends payments | -136.4 Million | - | - | - | -1.34 Billion | - |
| Common Stock Repurchased | -2.89 Billion | - | - | - | - | - |
| Common Stock Issuance | -290.9 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.84 Billion | - |
| Accounts receivables | -2.64 Billion | - | - | - | -4.68 Billion | - |
| Accounts payables | -4.55 Billion | - | - | - | 6.16 Billion | - |
| Inventory | 225.6 Million | - | - | - | -383.4 Million | - |
| Other working capital | - | - | - | - | -100 Thousand | - |
| Cash at beginning of period | 3.87 Billion | 3 Billion | 2.34 Billion | 3.87 Billion | 2.61 Billion | 2.31 Billion |
| Cash at end of period | 4.84 Billion | 894.9 Million | 3 Billion | 925.8 Million | 15.99 Billion | 3.87 Billion |
| Capital Expenditure | -705.8 Million | - | - | - | -1.56 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -918.1 Million | - |
| Net cash flow / Change in cash | 969.1 Million | -2.1 Billion | 651.1 Million | -2.94 Billion | 13.37 Billion | 1.55 Billion |
| Free Cash Flow | -4.74 Billion | 894.9 Million | 651.1 Million | 925.8 Million | 1.87 Billion | 1.55 Billion |
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